CLO Reporting & Analytics Manager, Senior Debt

POSITION SUMMARY:

This role is responsible for the reporting and analytics functions within the Senior Debt CLO business. This includes reviewing trustee reporting and quarterly waterfall payments as well as calculating monthly income accruals and valuations for the individual CLOs.

RESPONSIBILITIES:

• Identify, implement, and upkeep CLO compliance module based upon governing CLO documents
• Create and maintain investment level mock/model CLO portfolio with corresponding compliance tests and statistics
• Reconcile and approve monthly and quarterly CLO Trustee reports for transmission to investors
• Forecast quarterly distribution waterfalls and coordinate the approval of the CLO trustee’s calculation with external audit
• Review waterfall and note valuation files to ensure payment accuracy
• Coordinate with trustee to roll liability interest rates after each payment date
• Provide ad hoc support and data confirmation for trustee and middle office as needed
• Monitor WSO back-office cash reconciliation process
• Track CLO related expenses and work with Accounts Payable to ensure timely payment
• Assist Investor relations team for any CLO related inquiries
• Maintain status of all CLO transfers by working with Operations team, WSO, and Trustees
• Communicate all CLO deliverables timeline to the broader Finance and Operations group and ensure project deadlines are met
• Collaborate with CLO Trustee to ensure highest level of service
• Design the framework for new reporting requests and contribute to build out of new reports

COMPETENCIES: 

• Understanding of alternative investments and private debt, specifically leveraged loans
• Highly proficient in Excel
• Exceptional attention to detail, placing a high priority on accuracy
• Advanced organizational skills with the ability to multitask and prioritize workload
• Extremely motivated with the ability to monitor own workload to meet deadlines
• Strong interpersonal and communication skills

REQUIREMENTS/QUALIFICATIONS:

• BS in Finance, Accounting, Economics, Business or a related major; CFA or MBA a plus
• 6-10 years relevant professional experience

TRAVEL:

• None